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Vanguard Investments Australia

Vanguard Investments Australia Portfolio holdings

AUM $40.2B
This Fund
S&P 500
This Quarter Est. Return
+24.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2B
AUM Growth
+$5.51B
Cap. Flow
+$677M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.8M
2
AAPL icon
Apple
AAPL
+$51.9M
3
SPCX
SpaceX
SPCX
+$40M
4
AMZN icon
Amazon
AMZN
+$37M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
HON icon
Honeywell
HON
+$30.3M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
CTRA
Coterra Energy
CTRA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 11.23%
3 Industrials 8.74%
4 Consumer Discretionary 8.53%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
1201
Eastern Bankshares
EBC
$4.76B
$1.14M ﹤0.01%
51,401
– –
BDC icon
1202
Belden
BDC
$4.15B
$1.14M ﹤0.01%
9,499
– –
VNT icon
1203
Vontier
VNT
$4.24B
$1.14M ﹤0.01%
39,249
– –
ELF icon
1204
e.l.f. Beauty
ELF
$5.99B
$1.14M ﹤0.01%
15,373
– –
WSFS icon
1205
WSFS Financial
WSFS
$3.85B
$1.13M ﹤0.01%
14,753
– –
XP icon
1206
XP
XP
$10.7B
$1.13M ﹤0.01%
69,615
– –
SXT icon
1207
Sensient Technologies
SXT
$5.59B
$1.13M ﹤0.01%
9,161
– –
G icon
1208
Genpact
G
$5.44B
$1.13M ﹤0.01%
40,974
– –
MUR icon
1209
Murphy Oil
MUR
$5.3B
$1.13M ﹤0.01%
34,605
+1,617
+5% +$61.9K
SPHR icon
1210
Sphere Entertainment
SPHR
$4.86B
$1.13M ﹤0.01%
6,502
– –
CHWY icon
1211
Chewy
CHWY
$7.38B
$1.12M ﹤0.01%
57,222
– –
KTB icon
1212
Kontoor Brands
KTB
$3.45B
$1.12M ﹤0.01%
13,453
– –
OPLN
1213
Openlane
OPLN
$4.18B
$1.12M ﹤0.01%
27,173
+1,338
+5% +$46.8K
HRI icon
1214
Herc Holdings
HRI
$4.24B
$1.12M ﹤0.01%
7,814
– –
FELE icon
1215
Franklin Electric
FELE
$4.27B
$1.12M ﹤0.01%
10,433
– –
EXTR icon
1216
Extreme Networks
EXTR
$2.82B
$1.12M ﹤0.01%
34,512
– –
BMI icon
1217
Badger Meter
BMI
$3.59B
$1.12M ﹤0.01%
7,528
+489
+7% +$64K
ATMU icon
1218
Atmus Filtration Technologies
ATMU
$3.55B
$1.12M ﹤0.01%
21,875
+2,540
+13% +$138K
IBOC icon
1219
International Bancshares
IBOC
$4.24B
$1.11M ﹤0.01%
14,632
-843
-5% -$61.2K
XMTR icon
1220
Xometry
XMTR
$5.98B
$1.11M ﹤0.01%
11,490
+763
+7% +$54.5K
INDV icon
1221
Indivior Pharmaceuticals
INDV
$4.28B
$1.11M ﹤0.01%
27,003
– –
BZ icon
1222
Kanzhun
BZ
$6.42B
$1.11M ﹤0.01%
85,940
+4,826
+6% +$66.2K
DBX icon
1223
Dropbox
DBX
$7.42B
$1.11M ﹤0.01%
40,242
-5,233
-12% -$134K
EPAM icon
1224
EPAM Systems
EPAM
$5.61B
$1.1M ﹤0.01%
13,886
-40
-0.3% -$4.23K
NVST icon
1225
Envista
NVST
$3.76B
$1.1M ﹤0.01%
41,733
– –
47 48
49
50 51

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Vanguard Investments Australia's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Investments Australia held 2,433 positions worth $40.2B, up 16% from $34.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Vanguard Investments Australia opened 54 new positions and exited 63, leaving the 2,433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Vanguard Investments Australia's largest Q2 2026 buy was SpaceX: 235,260 shares worth $40.2M.
  • Vanguard Investments Australia added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $56.8M increase.
  • Vanguard Investments Australia's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $55.8M.
  • Vanguard Investments Australia fully exited Coterra Energy in Q2 2026, selling an estimated $12.6M.
  • Vanguard Investments Australia's ten largest holdings make up 31% of its $40.2B portfolio in Q2 2026.
  • Vanguard Investments Australia opened 54 new positions and closed 63 in Q2 2026.
  • Vanguard Investments Australia's portfolio value rose 16% quarter-over-quarter to $40.2B.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.